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PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+9.4%
3 Year Est. Return
+59.52%
5 Year Est. Return
+71.96%
10 Year Est. Return
+378.31%
AUM
$1.17B
AUM Growth
+$107M
Cap. Flow
+$37.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.1%
Holding
79
New
8
Increased
27
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$54M
2
ABT icon
Abbott
ABT
+$35.4M
3
TT icon
Trane Technologies
TT
+$25.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.7M
5
FISV
Fiserv Inc
FISV
+$13.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$32.3M
2
FAST icon
Fastenal
FAST
+$31.7M
3
ADBE icon
Adobe
ADBE
+$26.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 24.03%
3 Consumer Discretionary 14.19%
4 Healthcare 12.5%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$93.8M 8.02%
264,182
-2,396
-0.9% -$835K
MSFT icon
2
Microsoft
MSFT
$3.63T
$83.7M 7.16%
168,267
-36
-0% -$15.6K
BKNG icon
3
Booking.com
BKNG
$160B
$74.8M 6.4%
323,050
-4,925
-2% -$1.01M
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$122B
$70.7M 6.04%
158,707
+2,382
+2% +$1.1M
CPAY icon
5
Corpay
CPAY
$25.7B
$69.1M 5.91%
208,259
-1,723
-0.8% -$562K
CPRT icon
6
Copart
CPRT
$26.6B
$63.2M 5.4%
1,286,963
-14,742
-1% -$825K
BLK icon
7
Blackrock
BLK
$174B
$59.9M 5.13%
+57,118
New +$54M
ICE icon
8
Intercontinental Exchange
ICE
$83.8B
$56.7M 4.85%
309,300
-2,811
-0.9% -$483K
SCHW
9
Charles Schwab
SCHW
$189B
$56.6M 4.85%
620,853
-2,754
-0.4% -$231K
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$50.6M 4.33%
68,581
+27,052
+65% +$16.7M
AMZN icon
11
Amazon
AMZN
$2.94T
$49.8M 4.26%
227,121
+19,289
+9% +$3.82M
FISV
12
Fiserv Inc
FISV
$28.9B
$49M 4.19%
284,107
+74,237
+35% +$13.5M
CACI icon
13
CACI
CACI
$11.4B
$46.2M 3.95%
96,969
+10,248
+12% +$4.54M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.41T
$44M 3.76%
247,819
-155,139
-39% -$25.6M
TTWO icon
15
Take-Two Interactive
TTWO
$43.7B
$42.6M 3.64%
175,372
+262
+0.1% +$59K
ABT icon
16
Abbott
ABT
$181B
$38.7M 3.31%
284,377
+268,457
+1,686% +$35.4M
FAST icon
17
Fastenal
FAST
$57.6B
$37.2M 3.19%
886,745
-782,513
-47% -$31.7M
ORLY icon
18
O'Reilly Automotive
ORLY
$75.9B
$34.6M 2.96%
383,699
-3,991
-1% -$364K
UBER icon
19
Uber
UBER
$137B
$33.5M 2.87%
359,473
+25,227
+8% +$2.08M
ALGN icon
20
Align Technology
ALGN
$12.3B
$30.7M 2.63%
162,313
+9,275
+6% +$1.64M
TT icon
21
Trane Technologies
TT
$106B
$28.2M 2.41%
+64,469
New +$25.4M
SPGI icon
22
S&P Global
SPGI
$121B
$5.75M 0.49%
10,907
-480
-4% -$240K
MCD icon
23
McDonald's
MCD
$194B
$3.18M 0.27%
10,900
-1,068
-9% -$329K
ROP icon
24
Roper Technologies
ROP
$38.9B
$3.12M 0.27%
5,500
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.61M 0.22%
14,273
+2,095
+17% +$362K
1
2 3 4

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Provident Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Provident Investment Management held 79 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Investment Management deployed $37.4M of net new capital in Q2 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Blackrock: 57,118 shares worth $59.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $32.3M trimmed.

  • Provident Investment Management's largest Q2 2025 buy was Blackrock: 57,118 shares worth $59.9M.
  • Provident Investment Management added most to Abbott in Q2 2025, an estimated $35.4M increase.
  • Provident Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $32.3M.
  • Provident Investment Management fully exited GSK in Q2 2025, selling an estimated $843K.
  • Provident Investment Management's ten largest holdings make up 58% of its $1.17B portfolio in Q2 2025.
  • Provident Investment Management opened 8 new positions and closed 4 in Q2 2025.
  • Provident Investment Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Provident Investment Management's 13F filing for Q2 2025, filed 26 Aug 2025.